UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.06B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$590M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$368M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$264M |
| 5 |
UBS Group
UBS
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$717M |
| 2 |
Microsoft
MSFT
|
+$677M |
| 3 |
Apple
AAPL
|
+$653M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
Meta Platforms (Facebook)
META
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 5.96% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.87B
| $304M | 0.09% |
4,152,696
-278,838
| -6% | -$20.4M |
|
227
Palo Alto Networks
PANW
$283B
| $304M | 0.09% |
3,275,088
+434,592
| +15% | +$37.6M |
|
228
PUT
Halliburton
HAL
$26.6B
| $302M | 0.09% |
13,218,700
+11,558,039
| +696% | +$274M |
|
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $302M | 0.09% |
2,010,904
+15,075
| +0.8% | +$2.21M |
|
230
CALL
Bank of America
BAC
$438B
| $302M | 0.09% |
6,782,500
+3,321,266
| +96% | +$151M |
|
231
PUT
CVS Health
CVS
$134B
| $301M | 0.09% |
2,915,900
+1,844,048
| +172% | +$170M |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $301M | 0.09% |
2,610,446
+8,298
| +0.3% | +$968K |
|
233
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $300M | 0.09% |
3,453,800
-114,400
| -3% | -$9.42M |
|
234
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $300M | 0.09% |
2,022,800
-2,926,400
| -59% | -$431M |
|
235
Crown Castle
CCI
$33.5B
| $300M | 0.09% |
1,434,963
-36,815
| -3% | -$6.8M |
|
236
Citigroup
C
$224B
| $295M | 0.08% |
4,885,781
-754,909
| -13% | -$50.2M |
|
237
BHP
BHP
$212B
| $295M | 0.08% |
5,472,794
-1,940,872
| -26% | -$97.1M |
|
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $293M | 0.08% |
1,636,711
+21,446
| +1% | +$3.81M |
|
239
PUT
Walt Disney
DIS
$170B
| $292M | 0.08% |
1,888,376
+614,786
| +48% | +$99.3M |
|
240
Colgate-Palmolive
CL
$71.9B
| $292M | 0.08% |
3,424,879
+90,306
| +3% | +$7.05M |
|
241
PUT
NextEra Energy
NEE
$181B
| $291M | 0.08% |
3,122,206
+2,305,897
| +282% | +$199M |
|
242
PUT
General Motors
GM
$79.3B
| $290M | 0.08% |
4,942,700
+2,732,900
| +124% | +$160M |
|
243
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $289M | 0.08% |
7,333,389
+152,786
| +2% | +$5.94M |
|
244
American Electric Power
AEP
$69.9B
| $287M | 0.08% |
3,229,162
-61,809
| -2% | -$5.21M |
|
245
iShares Russell 1000 ETF
IWB
$49B
| $287M | 0.08% |
1,085,632
-1,630
| -0.1% | -$420K |
|
246
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $287M | 0.08% |
2,559,761
+59,288
| +2% | +$6.45M |
|
247
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $286M | 0.08% |
2,555,252
+1,085,449
| +74% | +$131M |
|
248
S&P Global
SPGI
$123B
| $285M | 0.08% |
602,987
+58,044
| +11% | +$26.6M |
|
249
iShares Biotechnology ETF
IBB
$9.18B
| $284M | 0.08% |
1,859,453
-78,580
| -4% | -$12.2M |
|
|
250
General Motors
GM
$79.3B
| $283M | 0.08% |
4,832,982
+1,473,333
| +44% | +$86.1M |
|
Similar funds
UBS Group's Q4 2021 Portfolio in Review
As of Q4 2021, UBS Group held 11,479 positions worth $349B, up 9.9% from $318B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q4 2021 filing shows 1,738 new, 5,112 increased, 3,130 reduced and 996 closed positions. Its largest new stake was Hertz: 1,027,564 shares worth $25.7M. The largest sale was iShares Russell 2000 ETF, an estimated $717M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q4 2021 buy was Hertz: 1,027,564 shares worth $25.7M.
- UBS Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.06B increase.
- UBS Group's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $717M.
- UBS Group fully exited Kansas City Southern in Q4 2021, selling an estimated $81.9M.
- UBS Group's ten largest holdings make up 14% of its $349B portfolio in Q4 2021.
- UBS Group opened 1,738 new positions and closed 996 in Q4 2021.
- UBS Group's portfolio value rose 9.9% quarter-over-quarter to $349B.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.